PAMP
Polar Asset Management Partners Portfolio holdings
AUM $3.02B
AUM
$3.02B
AUM Growth
-$3.75B (-55%)
Cap. Flow
+$218M
Cap. Flow % of AUM
7.24%
Top 10 Holdings %Top 10 Hldgs %
27.46%
Holding
793
New
135
Increased
47
Reduced
87
Closed
276
Top Buys
| 1 | $42.7M | |
| 2 | $37.4M | |
| 3 | $35.8M | |
| 4 | $33.4M | |
| 5 | $33M |
Top Sells
| 1 | $182M | |
| 2 | $44M | |
| 3 | $41.5M | |
| 4 | $38.2M | |
| 5 | $29.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Communication Services | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.36M | 0.22% | 887,038 +427,516 | +93% | +$4.51M | |||
| $9.3M | 0.21% | 925,000 | New | +$9.3M | |||
| $9.28M | 0.21% | 862,500 | – | – | |||
| $9.21M | 0.21% | 2,000 | New | +$9.21M | |||
| $9.14M | 0.21% | 900,000 | – | – | |||
| $9.08M | 0.21% | 77,592 | New | +$9.08M | |||
| $9.07M | 0.21% | 20,706 +1,106 | +6% | +$484K | |||
| $9.01M | 0.21% | 159,214 +53,014 | +50% | +$3M | |||
| $8.91M | 0.21% | 46,886 | New | +$8.91M | |||
| $8.87M | 0.2% | 350,000 | New | +$8.87M | |||
| $8.81M | 0.2% | 256,207 +141,807 | +124% | +$4.88M | |||
| $8.57M | 0.2% | 66,997 | New | +$8.57M | |||
| $8.29M | 0.19% | 450,000 | New | +$8.29M | |||
| $8.1M | 0.19% | 800,000 | – | – | |||
| $8.06M | 0.19% | 800,000 | New | +$8.06M | |||
| $7.86M | 0.18% | 119,774 -232,978 | -66% | -$15.3M | |||
| $7.55M | 0.17% | 189,248 | New | +$7.55M | |||
| $7.54M | 0.17% | 118,827 | New | +$7.54M | |||
| $7.46M | 0.17% | 46,529 | New | +$7.46M | |||
| $7.43M | 0.17% | 102,525 -287,787 | -74% | -$20.9M | |||
| $7.35M | 0.17% | 48,076 +26,076 | +119% | +$3.99M | |||
| $7.3M | 0.17% | 34,900 | New | +$7.3M | |||
| $7.25M | 0.17% | 148,355 +54,255 | +58% | +$2.65M | |||
| $7.25M | 0.17% | 8,895 -5 | -0.1% | -$4.08K | |||
| $7.11M | 0.16% | 70,517 -411,200 | -85% | -$41.5M |
